TPG - NASDAQ
TPG Inc.
$40.63
-4.2%TPG Inc. operates as an alternative asset manager worldwide. It offers investment management services to unconsolidated funds, collateralized loan obligations, and other vehicles; monitoring services to portfolio companies; advisory services, debt and equity arrangements, and underwriting and placement services; and capital structuring and other advisory services to portfolio companies. The company invests in private equity funds, real estate funds, fund of hedge funds, and credit funds. TPG Inc. was founded in 1992 and is headquartered in Fort Worth, Texas. TPG Inc. operates as a subsidiary of TPG GP A, LLC.
At a Glance
Live SnapshotTPG Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.
Debt-to-Equity Ratio
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Working Capital
Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.
Asset Composition
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Financial Health Insight
Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.
TPG Inc. Balance Sheet
TPG • NASDAQ
| TPG Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
ASSETS | |||||||
CURRENT ASSETS | |||||||
826.1M | 808M | 665.2M | 1.1B | 978.1M | 861.9M | 655.4M | |
826.1M | 808M | 665.2M | 1.1B | 978.1M | 861.9M | 655.4M | |
0.0 | 447M | 419M | 202.6M | 185.3M | 220.1M | 485.1M | |
0.0 | 447M | 419M | 202.6M | 185.3M | 220.1M | 485.1M | |
0.0 | 73.4M | 56.4M | 23.8M | 24M | 24.7M | 22.9M | |
826.1M | 1.3B | 1.1B | 1.3B | 1.2B | 1.1B | 1.2B | |
NON-CURRENT ASSETS | |||||||
0.0 | 298M | 309.3M | 154.4M | 183.8M | 213.6M | 243M | |
0.0 | 436.1M | 436.1M | 230.2M | 230.2M | 26.5M | 26.5M | |
1.2B | 533.7M | 649.5M | 136.2M | 164.6M | 1.1M | 1.2M | |
1.2B | 969.8M | 1.1B | 366.4M | 394.7M | 27.6M | 27.7M | |
9.2B | 7.3B | 6.6B | 5.3B | 6.1B | 4.8B | 4B | |
0.0 | 353M | 24.1M | 0.0 | 0.0 | 0.0 | 0.0 | |
2.3B | 283.6M | 169.5M | 752.1M | 1.1B | 863M | 62.1M | |
12.7B | 9.2B | 8.2B | 6.6B | 7.8B | 5.9B | 4.3B | |
13.5B | 10.5B | 9.4B | 7.9B | 9B | 7B | 5.5B | |
LIABILITIES | |||||||
CURRENT LIABILITIES | |||||||
0.0 | 45.6M | 42.6M | 44.2M | 134.4M | 72M | 71.5M | |
0.0 | 45.6M | 42.6M | 44.2M | 134.4M | 72M | 71.5M | |
5.4B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
5.4B | 45.6M | 42.6M | 44.2M | 134.4M | 72M | 71.5M | |
NON-CURRENT LIABILITIES | |||||||
1.7B | 1.6B | 1.3B | 592.5M | 621.4M | 490.6M | 462.3M | |
-1.7B | 5.3B | 4.7B | 4.2B | 944.8M | 917.3M | 719.6M | |
0.0 | 6.9B | 6B | 4.8B | 1.6B | 1.4B | 1.2B | |
4B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
9.4B | 6.9B | 6B | 4.9B | 1.7B | 1.5B | 1.3B | |
SHAREHOLDERS' EQUITY | |||||||
1.2B | 365K | 362K | 309K | 0.0 | 2.5B | 2B | |
0.0 | 970.7M | 613.5M | 506.6M | 0.0 | 0.0 | 0.0 | |
0.0 | -187M | -34.7M | 2.7M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 1.6B | 0.0 | 0.0 | |
1.2B | 784.1M | 579.2M | 509.7M | 1.6B | 2.5B | 2B | |
4.1B | 3.6B | 3.4B | 3.1B | 7.3B | 5.5B | 4.3B | |
3B | 2.8B | 2.8B | 2.6B | 5.7B | 3.1B | 2.2B | |
SUMMARY | |||||||
13.5B | 10.5B | 9.4B | 7.9B | 9B | 7B | 5.5B | |
9.2B | 7.3B | 6.6B | 5.3B | 6.1B | 4.8B | 4B | |
1.7B | 1.6B | 1.3B | 592.5M | 621.4M | 490.6M | 462.3M | |
896.4M | 775.3M | 598.7M | -520.1M | -356.7M | -371.3M | -193.1M | |
383,335,239 | 383,335,239 | 383,335,239 | 383,335,239 | 383,335,239 | 383,335,239 | 383,335,239 |
SEC Filings
TPG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 21, 2026 | June 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 06, 2026 | January 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 22, 2025 | December 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 |
Related Guides
Continue your TPG research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.